Market Recap: Robinhood Markets Inc (HOOD)’s Negative Momentum, Closing at 41.92

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The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $41.92 for the day, down -4.71% from the previous closing price of $43.99. In other words, the price has decreased by -$4.71 from its previous closing price. On the day, 44.12 million shares were traded. HOOD stock price reached its highest trading level at $43.07 during the session, while it also had its lowest trading level at $40.57.

Ratios:

Our analysis of HOOD’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 1.27 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Needham on March 28, 2025, Reiterated its Buy rating but revised its target price to $62 from $70 previously.

On March 19, 2025, Compass Point started tracking the stock assigning a Buy rating and target price of $61.

On March 06, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $69.Cantor Fitzgerald initiated its Overweight rating on March 06, 2025, with a $69 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 24 ’25 when Bhatt Baiju sold 47,023 shares for $46.37 per share. The transaction valued at 2,180,457 led to the insider holds 0 shares of the business.

Bhatt Baiju sold 223,528 shares of HOOD for $9,658,913 on Mar 21 ’25. The Director now owns 0 shares after completing the transaction at $43.21 per share. On Mar 20 ’25, another insider, Pinner Jeffrey Tsvi, who serves as the Chief Technology Officer of the company, sold 5,853 shares for $43.36 each. As a result, the insider received 253,792 and left with 11,706 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HOOD now has a Market Capitalization of 37118521344 and an Enterprise Value of 32536510464. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.84, and their Forward P/E ratio for the next fiscal year is 24.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.50 while its Price-to-Book (P/B) ratio in mrq is 4.65. Its current Enterprise Value per Revenue stands at 11.026.

Stock Price History:

The Beta on a monthly basis for HOOD is 2.16, which has changed by 1.1597116 over the last 52 weeks, in comparison to a change of 0.06429911 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $66.91, while it has fallen to a 52-week low of $13.98. The 50-Day Moving Average of the stock is -14.07%, while the 200-Day Moving Average is calculated to be 28.62%.

Shares Statistics:

HOOD traded an average of 35.05M shares per day over the past three months and 47452230 shares per day over the past ten days. A total of 764.90M shares are outstanding, with a floating share count of 736.89M. Insiders hold about 16.78% of the company’s shares, while institutions hold 60.96% stake in the company. Shares short for HOOD as of 1741910400 were 22620584 with a Short Ratio of 0.65, compared to 1739491200 on 21761914. Therefore, it implies a Short% of Shares Outstanding of 22620584 and a Short% of Float of 3.15.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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